ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-13.62%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$85.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.12%
Holding
463
New
35
Increased
97
Reduced
62
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$2.54M
2
MSFT icon
Microsoft
MSFT
$2.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.66M
4
AAPL icon
Apple
AAPL
$1.39M
5
ADBE icon
Adobe
ADBE
$1.17M

Top Sells

1
BA icon
Boeing
BA
$3.98M
2
PYPL icon
PayPal
PYPL
$3.23M
3
DIS icon
Walt Disney
DIS
$3.2M
4
SHW icon
Sherwin-Williams
SHW
$2.94M
5
INTU icon
Intuit
INTU
$2.51M

Sector Composition

1 Technology 22.12%
2 Healthcare 16.52%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.58%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$152B
$310K 0.07%
5,273
-4,910
-48% -$289K
HPQ icon
102
HP
HPQ
$27.2B
$291K 0.07%
8,884
-573
-6% -$18.8K
MS icon
103
Morgan Stanley
MS
$236B
$272K 0.07%
3,573
+1,558
+77% +$119K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$666B
$262K 0.06%
691
– –
RMD icon
105
ResMed
RMD
$40.8B
$256K 0.06%
1,221
-40
-3% -$8.39K
CBT icon
106
Cabot Corp
CBT
$4.29B
$255K 0.06%
4,000
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$67.8B
$247K 0.06%
1,458
+24
+2% +$4.07K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$84.9B
$224K 0.05%
1,764
-24
-1% -$3.05K
CRM icon
109
Salesforce
CRM
$240B
$207K 0.05%
1,255
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.4B
$199K 0.05%
1,370
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$20.6B
$195K 0.05%
1,654
– –
IDA icon
112
Idacorp
IDA
$6.74B
$188K 0.04%
1,773
– –
DE icon
113
Deere & Co
DE
$129B
$184K 0.04%
615
– –
IBM icon
114
IBM
IBM
$235B
$182K 0.04%
1,288
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$94.4B
$181K 0.04%
2,345
– –
GD icon
116
General Dynamics
GD
$86.7B
$181K 0.04%
819
-42
-5% -$9.28K
IBTX
117
DELISTED
Independent Bank Group, Inc.
IBTX
$170K 0.04%
2,500
– –
MFC icon
118
Manulife Financial
MFC
$52.4B
$161K 0.04%
9,262
– –
DD icon
119
DuPont de Nemours
DD
$32.2B
$156K 0.04%
2,808
– –
OGE icon
120
OGE Energy
OGE
$8.83B
$154K 0.04%
4,000
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
$150K 0.04%
1,795
+1,505
+519% +$126K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$137K 0.03%
2,801
-3,430
-55% -$168K
DOW icon
123
Dow Inc
DOW
$16.7B
$137K 0.03%
2,659
– –
COP icon
124
ConocoPhillips
COP
$114B
$136K 0.03%
1,519
– –
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
$130K 0.03%
1,673
– –
3 4
5
6 7